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QUSState Street SPDR MSCI USA StrategicFactors? ETF

Grow my money#418 of 2944 for Grow my money

Seeks to provide investment results that correspond to the total return performance of an index.

State Street Investment Management · Since 2015 (11 years)

Annual Cost

0.15%

#583 out of 5,332 ETFs

Fund Size

$1.5B

#806 out of 5,332 ETFs

Dividend Yield

1.40%

Track Record

11 years

#1297 out of 5,332 ETFs

Performance

1 Year

+19.4%

3 Years

+18.4%

5 Years

+11.1%

What's inside

Asset class
Strategy
index tracking
Cap
multi cap
Factor
multifactor

Asset allocation

Stocks
99.8%
Cash
0.3%

Sector breakdown

Technology
24.6%
Financial Services
14.8%
Healthcare
14.1%
Communication
9.9%
Consumer Defensive
9.5%
Industrials
8.7%
Consumer Cyclical
5.8%
Energy
5.1%
Other
7.5%

Top holdings

Apple IncAAPL2.9%
Microsoft CorpMSFT2.5%
NVIDIA CorpNVDA2.4%
Meta Platforms Inc Class AMETA2.1%
Johnson & JohnsonJNJ2.0%
Visa Inc Class AV1.8%
Eli Lilly and CoLLY1.8%
Exxon Mobil CorpXOM1.7%
Walmart IncWMT1.7%
Mastercard Inc Class AMA1.5%

Risk profile

Volatility (1Y)

9.7%

Moderate

Max drawdown

-33.8%

Worst peak-to-trough loss

Sharpe (3Y)

1.18

Excellent risk-adjusted returns

Sortino (3Y)

1.75

Good downside protection

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Data updated on 2026-05-05